SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-16.2%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$26.4M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.77%
Holding
165
New
18
Increased
49
Reduced
55
Closed
33

Top Buys

1
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.02M
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$3.9M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.45M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$5.57M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXE
126
Mexico Equity and Income Fund
MXE
$49.2M
$133K 0.06%
+16,525
New +$133K
IAF
127
abrdn Australia Equity Fund
IAF
$125M
$130K 0.06%
28,173
– –
AEF
128
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$120K 0.06%
21,688
– –
JGH icon
129
Nuveen Global High Income Fund
JGH
$314M
$119K 0.06%
+10,251
New +$119K
HTY
130
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$112K 0.05%
+20,803
New +$112K
VVR icon
131
Invesco Senior Income Trust
VVR
$556M
$111K 0.05%
+28,435
New +$111K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$108K 0.05%
14,160
-379,346
-96% -$2.89M
ASG
133
Liberty All-Star Growth Fund
ASG
$341M
– –
-39,623
Closed -$299K
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-562,196
Closed -$5.57M
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-70,156
Closed -$793K
BRW
136
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-34,870
Closed -$315K
CCD
137
Calamos Dynamic Convertible & Income Fund
CCD
$554M
– –
-12,500
Closed -$321K
EDD
138
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-171,573
Closed -$856K
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$595M
– –
-281,080
Closed -$3.02M
EVG
140
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-31,345
Closed -$362K
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-52,018
Closed -$609K
FOF icon
142
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
– –
-92,077
Closed -$1.19M
GLO
143
Clough Global Opportunities Fund
GLO
$238M
– –
-113,808
Closed -$1.07M
HIX
144
Western Asset High Income Fund II
HIX
$386M
– –
-114,984
Closed -$692K
HPF
145
John Hancock Preferred Income Fund II
HPF
$349M
– –
-30,729
Closed -$585K
HQH
146
abrdn Healthcare Investors
HQH
$902M
– –
-29,000
Closed -$602K
HYI
147
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-99,897
Closed -$1.39M
HYT icon
148
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-280,183
Closed -$3.02M
ISD
149
PGIM High Yield Bond Fund
ISD
$484M
– –
-93,925
Closed -$1.35M
JRS icon
150
Nuveen Real Estate Income Fund
JRS
$232M
– –
-49,008
Closed -$579K
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